| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,296600 | 28/04/2025 | 0,86% | 8,02% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.507,020000 | 28/04/2025 | 0,86% | 4,97% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 25,740000 | 29/04/2025 | 0,86% | 10,85% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,520000 | 28/04/2025 | 0,86% | 7,23% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,830000 | 29/04/2025 | 0,86% | 17,63% | ***** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,950000 | 29/04/2025 | 0,86% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,355712 | 28/04/2025 | 0,86% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 93,283000 | 29/04/2025 | 0,86% | 6,27% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 217,492000 | 29/04/2025 | 0,86% | 17,44% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,418000 | 29/04/2025 | 0,86% | 1,15% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.657,840000 | 29/04/2025 | 0,86% | 8,37% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 143,679700 | 29/04/2025 | 0,86% | 7,97% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,774500 | 29/04/2025 | 0,86% | 1,59% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,546700 | 29/04/2025 | 0,86% | 7,64% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,050953 | 29/04/2025 | 0,86% | 24,57% | ***** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,706760 | 28/04/2025 | 0,86% | 7,53% | **** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,754460 | 29/04/2025 | 0,86% | · | ND |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,853991 | 28/04/2025 | 0,86% | 7,12% | *** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,853966 | 28/04/2025 | 0,86% | 7,12% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 107,969566 | 28/04/2025 | 0,86% | · | ND |
